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VSIIX vs VSSVX
VSIIX vs VSSVX Comparison
Open Charts VSIIX vs VSSVX
Vanguard Small Cap Value Index I
Price$44.92
Change-$0.17 (-0.38%)
VolumeN/A
Net Assets51.69B
VALIC Company I Small Cap Special Val
Price$10.21
Change-$0.07 (-0.68%)
VolumeN/A
Net Assets173.65M
VSIIX vs VSSVX Comparison Chart
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VSIIX vs. VSSVX commentary
May 24, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VSIIX is a Buy and VSSVX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. VSSVX (174M). VSIIX pays higher dividends than VSSVX: VSIIX (2.35) vs VSSVX (1.40). VSIIX was incepted earlier than VSSVX: VSIIX (25 years) vs VSSVX (19 years). VSSVX (1.07) is less costly to investors than VSIIX (0.06). VSSVX is a more actively managed with annual turnover of: 19.00 vs. VSIIX (16.00). VSSVX has a lower initial minimum investment than VSIIX: VSSVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.47 vs. VSSVX (-15.57). VSIIX return over 5 years is better than : 89.32 vs. VSSVX (27.68).
| VSIIX | VSSVX | VSIIX / VSSVX | |
| Total Expense Ratio | 0.06 | 1.07 | 6% |
| Annual Report Gross Expense Ratio | 0.06 | 1.07 | 6% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | -5.494 | -17.521 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7B | 174M | 29,713% |
| Annual Yield % from dividends | 2.35 | 1.40 | 169% |
| Returns for 1 year | 1.47 | -15.57 | -9% |
| Returns for 3 years | 19.22 | -13.26 | -145% |
| Returns for 5 years | 89.32 | 27.68 | 323% |
| Returns for 10 years | 79.72 | -15.91 | -501% |
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